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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
933
+99 vs. Q2 2021
Portfolio value
$1.88B
−$10.5M (−0.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of CSS LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$1.11M0.1%–New–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.10M0.1%–––
SWKStanley Black & Decker, Inc.COM6,257$1.10M0.1%+6,257NewHistory
New Vista Acquisition CorpG6529L105CL A SHS112,284$1.10M0.1%+24,851+28.4%Added–
TFCTruist Financial CorpCOM18,618$1.09M0.1%00.0%UnchangedHistory
Avanti Acquisition CorpG0682V109SHS CL A110,569$1.08M0.1%−51,348−31.7%Reduced–
WSO.BWatsco IncCL B CONV3,971$1.07M0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK11,924$1.05M0.1%+11,924NewHistory
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999105,952$1.05M0.1%−292,073−73.4%Reduced–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT40,527$1.03M0.1%−8,000−16.5%ReducedHistory
SLAMSlam Corp.CL A SHS105,364$1.03M0.1%+105,364NewHistory
GDVGabelli Dividend & Income TrustCOM39,717$1.02M0.1%−5,000−11.2%ReducedHistory
Tigo Energy, Inc.77867P203UNIT 07/01/2026100,341$1.01M0.1%+100,341New–
CHNGChange Healthcare Inc.COM48,000$1.00M0.1%00.0%UnchangedHistory
Alteryx, Inc.02156BAB9NOTE 0.500% 6/0–$1.00M0.1%–––
VEIVine Energy Inc.CL A60,800$1.00M0.1%+60,800NewHistory
EBAYeBay IncCOM14,326$998.0K0.1%−6,388−30.8%ReducedHistory
Tishman Speyer Innovation Co88825H100COM CL A101,682$996.0K0.1%−110,372−52.0%Reduced–
Atlas Crest Investment Corp049287204UNIT 99/99/999999,458$993.0K0.1%+32,848+49.3%Added–
Forum Merger IV Corp349875104CLASS A COM101,096$986.0K0.1%+39,098+63.1%Added–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999100,781$978.0K0.1%+9,767+10.7%Added–
7GC & Co Holdings Inc81786A107COM CL A100,088$973.0K0.1%+3,030+3.1%Added–
WBTWelbilt, Inc.COM41,820$972.0K0.1%+25,425+155.1%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A99,512$969.0K0.1%+851+0.9%AddedHistory
Artemis Strategic Invt Corp04303A202UNIT 09/30/202695,000$953.0K0.1%+95,000New–
CGNTCognyte Software Ltd.ORD SHS46,230$950.0K0.1%00.0%UnchangedHistory
LHCLeo Holdings Corp. IICOM CL A96,769$943.0K0.1%+4,600+5.0%AddedHistory
SCVX CorpG79448208COM94,839$942.0K0.1%00.0%Unchanged–
Pono Capital Corp732450200UNIT 09/30/202891,099$930.0K<0.1%+91,099New–
Blue Owl Capital Inc09581B111*W EXP 05/19/202196,911$927.0K<0.1%+151,155+330.4%Added–
Omega Alpha SpacG6749V107CL A95,002$925.0K<0.1%+13,366+16.4%Added–
MSD Acquisition Corp.G5709C117UNIT 03/25/202691,597$917.0K<0.1%−23,928−20.7%Reduced–
GDLGDL FundCOM SH BEN IT102,040$916.0K<0.1%00.0%UnchangedHistory
Ecp Environmental GW Opt Cor26829T100COM CL A92,771$916.0K<0.1%−33,680−26.6%Reduced–
KRKroger CoStock22,635$915.0K<0.1%+7,000+44.8%AddedHistory
STLSterling BancorpCOM36,508$911.0K<0.1%+36,508NewHistory
ALLAllstate CorpStock7,115$906.0K<0.1%+500+7.6%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM51,369$904.0K<0.1%−6,131−10.7%ReducedHistory
Fintech Acquisition Corp VI31811H205UNIT 06/24/202690,003$900.0K<0.1%+90,003New–
OVVOvintiv Inc.COM27,300$898.0K<0.1%+27,300NewHistory
Invacare Corp461203AH4CONVERTIBLE BOND–$898.0K<0.1%–––
VPC Impact Acqu Holdi III IN91835J108COM CL A90,576$898.0K<0.1%+57,413+173.1%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD42,500$894.0K<0.1%−22,500−34.6%Reduced–
LMTLockheed Martin CorpStock2,587$893.0K<0.1%+1,000+63.0%AddedHistory
KL Acquisition Corp49837C208UNIT 99/99/999990,288$893.0K<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN52,000$891.0K<0.1%+52,000NewHistory
MUMicron Technology IncStock12,413$881.0K<0.1%+12,413NewHistory
ARWArrow Electronics, Inc.COM7,778$874.0K<0.1%+2,500+47.4%AddedHistory
ChemoCentryx, Inc.16383L106COM51,133$874.0K<0.1%+38,533+305.8%Added–
PPDPPD, Inc.COM18,566$868.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock4,250$867.0K<0.1%+1,500+54.5%AddedHistory
COVA Acquisition Corp.G2554Y104CL A SHS88,827$866.0K<0.1%+10,000+12.7%Added–
Magnum Opus Acquisition LtdG5S70A104SHS CL A87,593$866.0K<0.1%+87,593New–
GRXGabelli Healthcare & WellnessRx TrustSHS65,477$865.0K<0.1%00.0%UnchangedHistory
Gores Hldgs VIII Inc382863207UNIT 02/01/202886,639$862.0K<0.1%−13,913−13.8%Reduced–
Far Peak Acquisition CorpG3312L103SHS CL A86,270$859.0K<0.1%−108,222−55.6%Reduced–
CFIVCF Acquisition Corp. IVCOM CL A87,573$852.0K<0.1%−43,874−33.4%ReducedHistory
HZONHorizon Acquisition Corp IISHS CL A86,959$852.0K<0.1%−32,350−27.1%ReducedHistory
ABBVAbbVie Inc.Stock7,828$845.0K<0.1%+2,500+46.9%AddedHistory
BNYBank of New York Mellon CorpStock16,241$842.0K<0.1%+4,500+38.3%AddedHistory
HPQHP IncStock30,714$841.0K<0.1%+10,843+54.6%AddedHistory
XUnited States Steel CorpCOM38,271$841.0K<0.1%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM30,262$835.0K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM13,701$834.0K<0.1%+4,500+48.9%AddedHistory
FVTFortress Value Acquisition Corp. IIICOM CL A85,494$834.0K<0.1%+16,196+23.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,842$830.0K<0.1%+3,000+51.4%AddedHistory
MCKMcKesson CorpStock4,147$826.0K<0.1%+1,000+31.8%AddedHistory
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$822.0K<0.1%–––
SCP & Co Healthcare Acqustn784065104COM CL A84,334$821.0K<0.1%+44,052+109.4%Added–
KFKorea Fund IncCOM NEW20,013$820.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock3,727$817.0K<0.1%+3,727NewHistory
CARAvis Budget Group, Inc.COM7,000$816.0K<0.1%+7,000NewHistory
XYZBlock, Inc.CL A3,391$813.0K<0.1%+3,391NewHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM50,995$812.0K<0.1%−2,000−3.8%ReducedHistory
DDominion Energy, IncStock11,102$811.0K<0.1%+2,700+32.1%AddedHistory
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$810.0K<0.1%–––
Stardust Power Inc.G3934P102CL A SHS83,202$807.0K<0.1%00.0%Unchanged–
MBACM3-Brigade Acquisition II Corp.COM CL A81,341$806.0K<0.1%+81,341NewHistory
ITCIIntra-Cellular Therapies, Inc.COM21,572$804.0K<0.1%+17,299+404.8%AddedHistory
SVF Investment Corp.G8601L102CL A SHS82,341$803.0K<0.1%−85,379−50.9%Reduced–
PAGPenske Automotive Group, Inc.COM7,961$801.0K<0.1%00.0%UnchangedHistory
Aesther Healthcare Acqstn Co00809L205UNIT 09/14/202678,653$798.0K<0.1%+78,653New–
SNAPSnap IncStock10,749$794.0K<0.1%+10,749NewHistory
EFCEllington Financial Inc.COM43,413$794.0K<0.1%−52,994−55.0%ReducedHistory
Live Oak Mobility Acquisi Co538126103COM CL A81,724$790.0K<0.1%−32,946−28.7%Reduced–
BTAIQBioXcel Therapeutics, Inc.COM25,727$781.0K<0.1%+4,531+21.4%AddedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202347,286$781.0K<0.1%+347,286New–
LEN.BLennar CorpCL B10,057$780.0K<0.1%00.0%UnchangedHistory
Proterra Inc74374T117*W EXP 09/22/202297,601$780.0K<0.1%+297,601New–
PHMPultegroup IncCOM16,957$779.0K<0.1%00.0%UnchangedHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202878,452$777.0K<0.1%+19,150+32.3%Added–
ANAutonation, Inc.COM6,336$771.0K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW5,900$769.0K<0.1%−2,000−25.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock61,764$765.0K<0.1%+17,500+39.5%AddedHistory
STZConstellation Brands, Inc.CL B3,605$765.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A13,940$764.0K<0.1%+3,200+29.8%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM59,566$762.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock30,045$760.0K<0.1%+1,500+5.3%AddedHistory
Scorpio Tankers Inc.80918TAB5NOTE 3.000% 5/1–$747.0K<0.1%–––
FHLTUFuture Health ESG Corp.UNIT 09/09/202674,090$741.0K<0.1%+74,090NewHistory

Options (178)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 178 by value.

Option positions of CSS LLC in Q3 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$51.3M$5.04M
NVAXNovavax IncCOM NEW$24.5M$2.16M
DKSDick's Sporting Goods, Inc.Stock$21.3M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$16.8M–
SPYSPDR S&P 500 ETF TrustETF$15.9M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$15.3M–
JNJJohnson & JohnsonStock$1.61M$13.6M
QNCXQuince Therapeutics, Inc.COM$3.29M$11.7M
STMPStamps.com IncCOM NEW$8.41M$4.72M
MRNAModerna, Inc.Stock$8.89M$2.50M
BNTXBioNTech SESPONSORED ADS$9.28M$1.69M
GSGoldman Sachs Group IncStock$9.71M–
VRTXVertex Pharmaceuticals IncStock$9.27M–
MSFTMicrosoft CorpStock$8.46M–
NUENucor CorpCOM$2.46M$5.18M
BHVNBiohaven Ltd.COM–$6.71M
LLYEli Lilly & CoStock$4.62M$1.85M
RCLRoyal Caribbean Cruises LtdCOM$6.22M–
WBDWarner Bros. Discovery, Inc.COM SER A$5.69M–
PCGPG&E CorpStock$4.77M$871.0K
UFSDomtar CORPCOM NEW–$5.49M
Trillium Therapeutics Inc.89620X506COM NEW$1.59M$3.85M
FLNAFilana Therapeutics, Inc.COM$4.59M$410.0K
ISRGIntuitive Surgical IncCOM NEW$2.48M$2.48M
iShares Tr464287556ISHARES BIOTECH$3.23M$1.62M
XLRNAcceleron Pharma IncCOM$3.63M$1.19M
SPGIS&P Global Inc.Stock–$4.76M
BIIBBiogen Inc.COM$651.0K$3.76M
RETAReata Pharmaceuticals IncCL A$2.03M$2.01M
CARAvis Budget Group, Inc.COM$3.96M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.65M$312.0K
TDOCTeladoc Health, Inc.COM$2.00M$1.90M
NUANNuance Communications, Inc.COM–$3.84M
GMEGameStop Corp.Stock$3.69M–
AUPHAurinia Pharmaceuticals Inc.COM$1.52M$2.16M
MOAltria Group, Inc.Stock$3.42M$228.0K
RAVNRaven Industries IncCOM–$3.47M
TXNMTXNM Energy IncCOM$2.40M$821.0K
MDLAMedallia, Inc.COM–$3.18M
STLDSteel Dynamics IncCOM$1.05M$2.12M
WWayfair Inc.CL A$3.02M–
RHRHCOM$3.00M–
EDITEditas Medicine, Inc.COM$2.42M$431.0K
ITCIIntra-Cellular Therapies, Inc.COM–$2.78M
BXBlackstone Inc.COM$291.0K$2.33M
INFOIHS Markit Ltd.SHS$2.60M–
ALBAlbemarle CorpStock$547.0K$2.01M
State Street SPDR S&P Biotech ETF78464A870ETF$629.0K$1.89M
XYZBlock, Inc.CL A$720.0K$1.68M
SAFMSanderson Farms IncCOM–$2.35M
MRTXMirati Therapeutics, Inc.COM$690.0K$1.56M
NIONIO Inc.ADR$1.70M$481.0K
PFEPfizer IncStock$1.07M$1.07M
CHNGChange Healthcare Inc.COM$533.0K$1.60M
ChemoCentryx, Inc.16383L106COM$1.33M$676.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$1.99M–
CSODCornerstone OnDemand IncCOM–$1.99M
DDominion Energy, IncStock$1.55M$409.0K
Qad Inc74727D306CL A$1.13M$821.0K
CMGChipotle Mexican Grill IncCOM$1.82M–
SPDR Series Trust78468R556SP O&G EXPL PRO$1.69M–
GFLGFL Environmental Inc.SUB VTG SHS$1.68M–
AXSMAxsome Therapeutics, Inc.COM$795.0K$807.0K
AGFirst Majestic Silver CorpCOM$1.50M–
MDBMongoDB, Inc.CL A$1.42M–
ANATAmerican National Group IncCOM NEW–$1.40M
SAGESage Therapeutics, Inc.COM$1.33M–
QUREuniQure N.V.SHS–$1.31M
MSTRStrategy IncStock$1.27M–
BHPBHP Group LtdADR$1.24M–
OPENOpendoor Technologies Inc.COM$1.23M–
Curevac N VN2451R105COM$546.0K$546.0K
JOYYJOYY Inc.ADS REPSTG COM A$922.0K$164.0K
FLRFluor CorpStock$1.08M–
MITTTPG Mortgage Investment Trust, Inc.COM NEW$1.04M–
Alps ETF Tr00162Q452ALERIAN MLP$234.0K$807.0K
COINCoinbase Global, Inc.COM CL A$455.0K$546.0K
MSMorgan StanleyStock$973.0K–
LYVLive Nation Entertainment, Inc.COM$911.0K–
PENNPENN Entertainment, Inc.COM–$869.0K
AMGNAmgen IncStock–$851.0K
BGBunge Global SACOM$837.0K–
ARVNArvinas, Inc.COM–$822.0K
FCXFreeport-McMoran IncStock$150.0K$667.0K
AAWWAtlas Air Worldwide Holdings IncCOM NEW$816.0K–
IRNTIronNet, Inc.COM$665.0K$145.0K
ENREnergizer Holdings, Inc.COM–$781.0K
JAZZJazz Pharmaceuticals plcSHS USD$775.0K–
RUNSunrun Inc.COM$770.0K–
SPIRSpire Global, Inc.COM CL A$755.0K–
GEOGeo Group IncCOM$745.0K–
AMBPArdagh Metal Packaging S.A.SHS$740.0K–
AVIRAtea Pharmaceuticals, Inc.COM$540.0K$169.0K
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT–$696.0K
KDMNKadmon Holdings, Inc.COM$142.0K$554.0K
ASNDAscendis Pharma A/SSPONSORED ADR–$685.0K
LILi Auto Inc.SPONSORED ADS$657.0K–
WBTWelbilt, Inc.COM$302.0K$353.0K
GPREGreen Plains Inc.COM$653.0K–
USOUnited States Oil Fund, LPUNITS–$647.0K

Sold out since Q2 2021 (240)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 240 by value last quarter.

Positions of CSS LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$36.9M2.0%–
Square Inc852234AD5NOTE 0.500% 5/1–$35.2M1.9%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$20.3M1.1%–
PRAHPRA Health Sciences, Inc.COM107,585$17.8M0.9%History
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$16.5M0.9%–
Colfax Corp194014205UNIT 01/15/2022T78,477$14.7M0.8%–
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$12.7M0.7%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$12.5M0.7%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$11.8M0.6%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN619,356$11.7M0.6%–
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS2,464,457$10.0M0.5%History
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$9.88M0.5%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$5.75M0.3%–
South Jersey Inds Inc838518306UNIT 04/01/202497,330$5.40M0.3%–
Khosla Ventures Acqustn Co I482505104COM CL A505,381$5.02M0.3%–
TLNDTalend S.A.ADS76,463$5.02M0.3%History
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$4.65M0.2%–
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$4.07M0.2%–
Independence Holdings CorpG4761A119UNIT 03/02/2026384,174$3.84M0.2%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$3.82M0.2%–
Dycom Inds Inc267475AB7NOTE 0.750% 9/1–$3.70M0.2%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999362,184$3.65M0.2%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999364,200$3.63M0.2%–
One Equity Partners Open WTR68237L204UNIT 01/14/2026356,520$3.56M0.2%–
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$3.36M0.2%–
Watford Hldgs LtdG94787101SHS94,753$3.31M0.2%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999331,700$3.31M0.2%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028314,474$3.16M0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026317,647$3.16M0.2%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$3.10M0.2%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999294,567$2.94M0.2%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$2.59M0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM13,445$2.47M0.1%History
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$2.47M0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A245,262$2.42M0.1%History
LYVLive Nation Entertainment, Inc.COM27,183$2.38M0.1%History
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$2.35M0.1%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.32M0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/999946,074$2.28M0.1%–
PHICPopulation Health Investment Co., Inc.SHS CL A218,759$2.15M0.1%History
HZACHorizon Acquisition CorpCOM CL A215,274$2.14M0.1%History
WTWWillis Towers Watson PLCSHS9,077$2.09M0.1%History
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999207,041$2.08M0.1%–
MFNCMackinac Financial CorpCOM98,176$1.94M0.1%History
OPENWOpendoor Technologies Inc.*W EXP 12/18/202294,538$1.93M0.1%History
CNSTConstellation Pharmaceuticals IncCOM56,076$1.90M0.1%History
CCVIChurchill Capital Corp VICOM CL A184,555$1.82M0.1%History
AGFirst Majestic Silver CorpCOM113,548$1.79M0.1%History
MXIMMaxim Integrated Products IncCOM17,021$1.79M0.1%History
Sogou Inc83409V104ADR REPSTG A184,609$1.57M0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999152,991$1.53M0.1%–
Centricus Acquisition CorpG2072Q104CL A SHS153,134$1.52M0.1%–
HOMEAt Home Group Inc.COM40,414$1.49M0.1%History
TWC Tech Hldgs II Corp90117G105COM140,401$1.39M0.1%–
RAPTRAPT Therapeutics, Inc.COM43,810$1.39M0.1%History
Good Works Acquisition Corp38216X107COM126,802$1.26M0.1%–
Acon S2 Acquisition CorpG00748106CL SHS126,400$1.25M0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030124,964$1.25M0.1%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/9999114,876$1.17M0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS117,591$1.17M0.1%–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026113,200$1.16M0.1%–
HBANHuntington Bancshares IncCOM78,198$1.12M0.1%History
Cascade Acquisition Corp147151104COM CL A110,334$1.09M0.1%–
SPNVSpinnova PlcCOM CL A106,774$1.06M0.1%History
MCRBSeres Therapeutics, Inc.COM44,240$1.05M0.1%History
NRDYNerdy Inc.CL A COM105,705$1.05M0.1%History
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999998,691$1.01M0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS98,992$990.0K0.1%History
Infinera Corp45667GAC7NOTE 2.125% 9/0–$920.0K<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT132,545$901.0K<0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A91,169$898.0K<0.1%–
BOXBox IncCL A34,949$893.0K<0.1%History
PGRProgressive CorpStock8,718$857.0K<0.1%History
Montes Archimedes Acquisitio612657106COM CL A86,336$854.0K<0.1%–
RITMRithm Capital Corp.REIT76,100$806.0K<0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS80,851$799.0K<0.1%–
Kensington Capital Acquisiti49006L104COM CL A78,921$785.0K<0.1%–
VRTVVeritiv CorpCOM12,484$767.0K<0.1%History
PROKProkidney Corp.CLASS A ORD SHS75,000$758.0K<0.1%History
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Brookfield Ppty REIT Inc11282X103CL A34,201$646.0K<0.1%–
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OneG7000X105COM CL A63,242$631.0K<0.1%–
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INTCIntel CorpStock10,911$613.0K<0.1%History